Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$11.4B
(+18%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
342
Reduced
503
Closed
146
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Portland General Electric
POR
$4.69B
| $18.8M | 0.17% | 440,106 -26,805 | -6% | -$1.15M |
|
152
Otis Worldwide
OTIS
$33.9B
| $18.8M | 0.16% | +277,656 | New | +$18.8M |
|
153
Upbound Group
UPBD
$1.47B
| $18.3M | 0.16% | 479,219 -19,705 | -4% | -$754K |
|
154
American Axle
AXL
$691M
| $18.2M | 0.16% | 2,183,253 +142,663 | +7% | +$1.19M |
|
155
Post Holdings
POST
$6.15B
| $18.2M | 0.16% | 179,836 +35,617 | +25% | +$3.6M |
|
156
Frontdoor
FTDR
$4.43B
| $17.9M | 0.16% | 355,946 +147,493 | +71% | +$7.41M |
|
|
VSTO
157
DELISTED
Vista Outdoor Inc.
VSTO
| $17.8M | 0.16% | 750,824 +172,205 | +30% | +$4.09M |
|
158
Herbalife
HLF
$1.01B
| $17.8M | 0.16% | 369,488 -33,786 | -8% | -$1.62M |
|
159
State Street
STT
$32.6B
| $17.7M | 0.16% | 243,483 -93,430 | -28% | -$6.8M |
|
160
Varonis Systems
VRNS
$6.61B
| $17.7M | 0.15% | 107,978 -49,576 | -31% | -$8.11M |
|
161
Seagate
STX
$35.6B
| $17.6M | 0.15% | 283,743 +8,892 | +3% | +$553K |
|
162
Travere Therapeutics
TVTX
$1.56B
| $17.6M | 0.15% | 646,050 -23,325 | -3% | -$636K |
|
163
Ally Financial
ALLY
$12.6B
| $17.6M | 0.15% | 492,777 +67,506 | +16% | +$2.41M |
|
164
NETGEAR
NTGR
$788M
| $17.4M | 0.15% | 427,329 -1,451 | -0.3% | -$59K |
|
165
Supernus Pharmaceuticals
SUPN
$2.53B
| $17.2M | 0.15% | 683,835 +136,537 | +25% | +$3.44M |
|
166
NETSCOUT
NTCT
$1.79B
| $17.2M | 0.15% | 626,843 -15,529 | -2% | -$426K |
|
167
BioMarin Pharmaceuticals
BMRN
$11.2B
| $17.1M | 0.15% | 195,109 +3,736 | +2% | +$328K |
|
168
NVIDIA
NVDA
$4.24T
| $17.1M | 0.15% | +32,715 | New | +$17.1M |
|
169
Pitney Bowes
PBI
$2.09B
| $17.1M | 0.15% | 2,771,847 +550,106 | +25% | +$3.39M |
|
170
Xerox
XRX
$501M
| $16.9M | 0.15% | 727,884 +39,298 | +6% | +$911K |
|
171
Box
BOX
$4.73B
| $15.9M | 0.14% | 882,230 -46,999 | -5% | -$848K |
|
172
Nutanix
NTNX
$18B
| $15.6M | 0.14% | 489,620 +202,385 | +70% | +$6.45M |
|
173
NVR
NVR
$22.4B
| $15.5M | 0.14% | 3,808 +1,919 | +102% | +$7.83M |
|
174
Ameriprise Financial
AMP
$48.5B
| $15.5M | 0.14% | 79,791 -87,983 | -52% | -$17.1M |
|
|
EVRI
175
DELISTED
Everi Holdings
EVRI
| $15.5M | 0.14% | 1,122,183 +252,920 | +29% | +$3.49M |
|